万家玖盛C(004465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0265 |
1.3101 |
| 2 |
2025-04-24 |
1.0265 |
1.3101 |
| 3 |
2025-04-23 |
1.0267 |
1.3103 |
| 4 |
2025-04-22 |
1.0274 |
1.3110 |
| 5 |
2025-04-21 |
1.0269 |
1.3105 |
| 6 |
2025-04-18 |
1.0275 |
1.3111 |
| 7 |
2025-04-17 |
1.0275 |
1.3111 |
| 8 |
2025-04-16 |
1.0279 |
1.3115 |
| 9 |
2025-04-15 |
1.0277 |
1.3113 |
| 10 |
2025-04-14 |
1.0281 |
1.3117 |
| 11 |
2025-04-11 |
1.0285 |
1.3121 |
| 12 |
2025-04-10 |
1.0287 |
1.3123 |
| 13 |
2025-04-09 |
1.0278 |
1.3114 |
| 14 |
2025-04-08 |
1.0274 |
1.3110 |
| 15 |
2025-04-07 |
1.0294 |
1.3130 |
| 16 |
2025-04-03 |
1.0266 |
1.3102 |
| 17 |
2025-04-02 |
1.0234 |
1.3070 |
| 18 |
2025-04-01 |
1.0223 |
1.3059 |
| 19 |
2025-03-31 |
1.0229 |
1.3065 |
| 20 |
2025-03-28 |
1.0225 |
1.3061 |
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